Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.4B
AUM Growth
+$1.01B
(+5.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
124
Reduced
379
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$142M |
| 2 |
Target
TGT
|
$50M |
| 3 |
Oracle
ORCL
|
$29.3M |
| 4 |
Estee Lauder
EL
|
$26.2M |
| 5 |
Merck
MRK
|
$25.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$104M |
| 2 |
Apple
AAPL
|
$70.5M |
| 3 |
Accenture
ACN
|
$33M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 5 |
Microchip Technology
MCHP
|
$25.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Exact Sciences
EXAS
$10.2B
| $1.08M | 0.01% |
21,819
| – | – |
|
677
Twilio
TWLO
$16.7B
| $1.08M | 0.01% |
22,047
-6,615
| -23% | -$324K |
|
678
Tetra Tech
TTEK
$9.48B
| $1.08M | 0.01% |
37,045
| – | – |
|
679
Wolfspeed
WOLF
$196M
| $1.07M | 0.01% |
15,474
| – | – |
|
680
Lamar Advertising Co
LAMR
$13B
| $1.07M | 0.01% |
11,282
| – | – |
|
681
Ally Financial
ALLY
$12.7B
| $1.06M | 0.01% |
43,234
| – | – |
|
682
Americold
COLD
$3.98B
| $1.06M | 0.01% |
37,329
| – | – |
|
|
WRK
683
DELISTED
WestRock Company
WRK
| $1.06M | 0.01% |
30,053
-3,858
| -11% | -$136K |
|
684
Emcor
EME
$28B
| $1.05M | 0.01% |
7,082
| – | – |
|
685
NOV
NOV
$4.95B
| $1.05M | 0.01% |
50,126
| – | – |
|
686
Chemed
CHE
$6.79B
| $1.05M | 0.01% |
2,049
| – | – |
|
687
Ciena
CIEN
$16.5B
| $1.04M | 0.01% |
20,488
| – | – |
|
|
STOR
688
DELISTED
STORE Capital Corporation
STOR
| $1.04M | 0.01% |
32,560
| – | – |
|
689
American Homes 4 Rent
AMH
$12.9B
| $1.04M | 0.01% |
34,511
| – | – |
|
690
Penumbra
PEN
$11B
| $1.04M | 0.01% |
4,673
| – | – |
|
691
Comerica
CMA
$8.85B
| $1.04M | 0.01% |
15,494
| – | – |
|
692
Lincoln Electric
LECO
$13.5B
| $1.03M | 0.01% |
7,154
| – | – |
|
693
Watsco
WSO
$16.6B
| $1.03M | 0.01% |
4,143
| – | – |
|
694
Premier
PINC
$2.13B
| $1.03M | 0.01% |
29,506
| – | – |
|
695
Murphy Oil
MUR
$3.56B
| $1.03M | 0.01% |
23,943
| – | – |
|
696
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.03M | 0.01% |
22,705
| – | – |
|
697
Churchill Downs
CHDN
$7.18B
| $1.02M | 0.01% |
9,674
| – | – |
|
698
Paylocity
PCTY
$9.62B
| $1.02M | 0.01% |
5,261
| – | – |
|
|
AIRC
699
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.02M | 0.01% |
29,738
-4,410
| -13% | -$151K |
|
700
Franklin Resources
BEN
$13B
| $1.02M | 0.01% |
38,634
| – | – |
|